NGEx Minerals Ltd.
NGXXF | OTC
$14.48
+$0.10 (+0.70%)
At close: Nov 2, 2026, 3:59 PM ET
$14.57
+$0.09 (+0.62%)
After-hours:
Nov 2, 2026, 3:36 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 81.19M | 106.28M | 192.54M | 85.74M | 97.24M | 124.18M | 153.37M | 44.08M | 45.67M | 53.24M | 59.5M | 66.05M | 4.95M | 11.01M | 23.25M | 637.81K |
Short-Term Investments | 386.19M | 548.67M | 255.21M | 46.45M | 46.02M | 45.6M | 45.18M | n/a | 5.22M | 10.29M | 15.23M | 15.02M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 993.29K | 1.09M | 333.87K | 340.73K | 347.59K | 354.45K | 368.17K | 368.17K | 577.6K | n/a | n/a | 0 | n/a | n/a | n/a | 65.3K |
Receivables | 201.48K | 1.12M | 985.51K | 3.15M | 1.35M | 1.84M | 1.68M | 1.73M | 518.57K | 1.16M | 931.54K | 1.99M | 1.15M | 6.84M | 2.97M | 137.71K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -6.84M | n/a | n/a |
Other Current Assets | n/a | 2.51M | 1.03M | n/a | n/a | n/a | n/a | n/a | 518.57K | 1.16M | 931.54K | 1.99M | n/a | n/a | n/a | n/a |
Total Current Assets | 469.81M | 658.59M | 449.77M | 136.3M | 145.24M | 173.32M | 201.52M | 46.83M | 52.05M | 66.32M | 76.87M | 84.03M | 7.29M | 19.14M | 27.55M | 1.26M |
Property-Plant & Equipment | 6.95M | 6.79M | 6.51M | 6.31M | 6.5M | 6.94M | 6.64M | 6.63M | 6.28M | 3.81M | 4.01M | 3.86M | 4.19M | 4.35M | 3.92M | 3.51M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 30.57K | 126.93K | 213.68K | 292.17K | 413.27K | 513.08K | 662.08K | 795.54K | 840.34K | 45.67K |
Total Long-Term Assets | 7.94M | 7.88M | 6.84M | 6.65M | 6.84M | 7.29M | 7.04M | 7.13M | 7.07M | 4.1M | 4.42M | 4.38M | 4.86M | 5.15M | 4.76M | 3.62M |
Total Assets | 477.75M | 666.47M | 456.61M | 142.95M | 152.09M | 180.61M | 208.56M | 53.96M | 59.12M | 70.42M | 81.29M | 88.41M | 12.15M | 24.29M | 32.31M | 4.88M |
Account Payables | n/a | n/a | n/a | n/a | 6.65M | 15.64M | 12.51M | 4.84M | 6.43M | 13.37M | 6.89M | 3.38M | 9.92M | 13.65M | 7.14M | 3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.51M | 26.39M | 13.3M | 10.7M | 6.65M | 15.64M | 67.5K | 393.98K | 0 | 13.43M | 250K | 250K | 0 | 109.65K | 186.45K | 162.66K |
Total Current Liabilities | 6.51M | 26.39M | 13.3M | 10.7M | 6.65M | 15.64M | 12.58M | 5.23M | 6.49M | 13.43M | 7.19M | 3.69M | 10.03M | 13.76M | 7.33M | 3.16M |
Long-Term Debt | 3.45M | 3.56M | 3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 426.3K | 418.17K | 3.67M | 923.83K | 905.55K | 954.37K | 956.04K | 647.8K | 656.84K | 650.28K | 634.74K | 967.27K | 947.25K | 968.22K | 969.06K | 425.67K |
Total Long-Term Liabilities | 37.88M | 3.98M | 3.67M | 923.83K | 905.55K | 954.37K | 956.04K | 647.8K | 656.84K | 650.28K | 634.74K | 967.27K | 947.25K | 968.22K | 969.06K | 425.67K |
Total Liabilities | 44.38M | 30.38M | 16.97M | 11.62M | 7.56M | 16.59M | 13.53M | 5.88M | 7.15M | 14.08M | 7.82M | 4.66M | 10.97M | 14.72M | 7.33M | 3.16M |
Total Debt | 3.45M | 3.56M | 3.67M | 923.83K | 905.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value | 433.37M | 636.09M | 439.64M | 131.33M | 144.53M | 164.02M | 195.03M | 48.08M | 51.98M | 56.35M | 73.47M | 83.75M | 1.18M | 9.56M | 24.98M | 1.72M |
Book Value Per Share | 2 | 2.93 | 2.07 | 0.63 | 0.70 | 0.79 | 1.03 | 0.25 | 0.28 | 0.30 | 0.39 | 0.46 | 0.01 | 0.06 | 0.15 | 0.01 |
Common Stock | 532.58M | 532.58M | 529.45M | 360.37M | 358.57M | 358.09M | 358.05M | 186.82M | 185.36M | 183.45M | 183M | 182.11M | 98.15M | 97.64M | 97.61M | 68.09M |
Retained Earnings | -364.43M | -344.45M | -300.31M | -262.16M | -233.5M | -212.12M | -176.97M | -150.55M | -140.7M | -133.12M | -113.38M | -104.76M | -100.54M | -90.83M | -75.66M | -67.64M |
Comprehensive Income | 218.78M | 406.1M | 172.19M | -1.09M | -837.8K | -371.92K | -1.47M | -1.61M | -2M | -3.18M | -4.54M | -1.46M | -1.82M | -2.17M | -2.29M | -2.82M |
Shareholders Equity | 433.37M | 636.09M | 439.64M | 131.33M | 144.53M | 164.02M | 195.03M | 48.08M | 51.98M | 56.35M | 73.47M | 83.75M | 1.18M | 9.56M | 24.01M | 1.3M |
Total Investments | 386.19M | 548.67M | 255.21M | 46.45M | 46.02M | 45.6M | 45.18M | n/a | 5.22M | 10.29M | 15.23M | 15.02M | n/a | n/a | n/a | n/a |
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